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fundamental analysis

DuPont Analysis Explained: 3-Step and 5-Step ROE

June 13, 2026 by Bruno

DuPont analysis splits return on equity into margin, asset turnover, and leverage so you can see whether a high ROE comes from operating skill, capital efficiency, or just borrowing.

Categories Market Education Tags dupont analysis, financial ratios, fundamental analysis, investing basics, return on equity, roe decomposition Leave a comment

Return on Invested Capital (ROIC) Explained

June 19, 2026June 3, 2026 by Bruno

ROIC measures profit per dollar of capital invested. When ROIC beats WACC, the firm creates value. Here is the formula, math, and where it misleads.

Categories Earnings, Market Education Tags fundamental analysis, investing basics, roic, value creation, wacc Leave a comment

What Is Free Cash Flow — and Why Investors Trust It

May 22, 2026May 20, 2026 by Bruno

Free cash flow shows the cash a company really keeps after capex. Here’s the formula, real Big Tech examples, and why FCF beats earnings.

Categories Market Education Tags fcf, free cash flow, fundamental analysis, investing basics, valuation Leave a comment

The P/E Ratio Explained: When It Works and When It Misleads

April 24, 2026April 24, 2026 by Bruno

What the P/E ratio measures, the difference between trailing and forward P/E, why rates and growth change the yardstick, and the mistakes to avoid.

Categories Market Education, Stock Market Tags CAPE, education, fundamental analysis, P/E ratio, Shiller, stock market, valuation Leave a comment

How to Read an Earnings Report: A Beginner’s Guide

April 24, 2026April 24, 2026 by Bruno

Revenue, EPS, guidance. Here’s how to skim a 10-Q like an analyst, spot GAAP vs non-GAAP tricks, and avoid the three rookie mistakes.

Categories Market Education, Stock Market Tags 10-Q, earnings, education, fundamental analysis, SEC, stock market Leave a comment

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